BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.86M
3
+$8.31M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$811K

Top Sells

1
+$18.5M
2
+$11M
3
+$5.12M
4
AAPL icon
Apple
AAPL
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

1 Utilities 36.78%
2 Energy 29.42%
3 Industrials 18.37%
4 Real Estate 6.18%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.03%
1,940
-2,122
127
$194K 0.03%
1,911
-2,089
128
$194K 0.03%
1,481
-1,619
129
$191K 0.03%
2,627
-2,873
130
$188K 0.03%
2,299
-2,515
131
$188K 0.03%
+3,813
132
$186K 0.03%
4,564
-4,990
133
$186K 0.03%
3,324
-3,635
134
$181K 0.03%
1,375
-1,506
135
$181K 0.03%
3,592
-3,926
136
$177K 0.03%
2,114
-2,310
137
$176K 0.03%
2,033
-2,223
138
$173K 0.03%
3,481
-3,805
139
$168K 0.03%
1,115
-1,219
140
$164K 0.02%
1,194
-1,306
141
$163K 0.02%
11,763
-12,861
142
$162K 0.02%
7,439
-8,132
143
$158K 0.02%
2,959
-3,234
144
$156K 0.02%
1,079
-1,180
145
$155K 0.02%
2,820
-3,084
146
$148K 0.02%
565
-617
147
$147K 0.02%
3,516
-3,845
148
$147K 0.02%
5,128
-5,607
149
$143K 0.02%
5,703
-6,234
150
$135K 0.02%
7,632
-8,343
4 5
6
7 8